DGV.MI vs. VVSGX

Last updated Apr 2, 2026

Compare and contrast key facts about Digital Value S.p.A. (DGV.MI) and VALIC Company I Small Cap Growth Fund (VVSGX).

VVSGX is managed by VALIC. It was launched on Aug 31, 2006.

Performance

DGV.MI vs. VVSGX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Digital Value S.p.A. (DGV.MI) and VALIC Company I Small Cap Growth Fund (VVSGX). The values are adjusted to include any dividend payments, if applicable.

DGV.MI vs. VVSGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DGV.MI Digital Value S.p.A.	1.58%	21.43%	-60.30%	-6.12%	-41.49%	82.11%
VVSGX VALIC Company I Small Cap Growth Fund	-1.55%	-3.94%	18.17%	10.78%	-28.00%	2.87%

Different Trading Currencies

DGV.MI is traded in EUR, while VVSGX is traded in USD. To make them comparable, the VVSGX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, DGV.MI achieves a 1.58% return, which is significantly higher than VVSGX's -1.55% return.

DGV.MI

• 1D: 0.00%
• 1M: 0.69%
• YTD: 1.58%
• 6M: -9.37%
• 1Y: 80.74%
• 3Y*: -22.78%
• 5Y*: -8.09%
• 10Y*: —

VVSGX

• 1D: 3.77%
• 1M: -4.40%
• YTD: -1.55%
• 6M: 0.50%
• 1Y: 6.25%
• 3Y*: 6.25%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DGV.MI vs. VVSGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DGV.MI

DGV.MI Risk / Return Rank: 89
DGV.MI Sharpe Ratio Rank: 86
DGV.MI Sortino Ratio Rank: 93
DGV.MI Omega Ratio Rank: 92
DGV.MI Calmar Ratio Rank: 92
DGV.MI Martin Ratio Rank: 83

VVSGX

VVSGX Risk / Return Rank: 21
VVSGX Sharpe Ratio Rank: 19
VVSGX Sortino Ratio Rank: 22
VVSGX Omega Ratio Rank: 18
VVSGX Calmar Ratio Rank: 20
VVSGX Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGV.MI vs. VVSGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Value S.p.A. (DGV.MI) and VALIC Company I Small Cap Growth Fund (VVSGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DGV.MI	VVSGX	Difference
Sharpe ratio Return per unit of total volatility	1.67	0.32	+1.35
Sortino ratio Return per unit of downside risk	3.32	0.62	+2.70
Omega ratio Gain probability vs. loss probability	1.43	1.08	+0.35
Calmar ratio Return relative to maximum drawdown	4.66	0.30	+4.35
Martin ratio Return relative to average drawdown	7.21	1.07	+6.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DGV.MI vs. VVSGX - Sharpe Ratio Comparison

The current DGV.MI Sharpe Ratio is 1.67, which is higher than the VVSGX Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of DGV.MI and VVSGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DGV.MI	VVSGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.67	0.32	+1.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	-0.07	+0.38

Correlation

The correlation between DGV.MI and VVSGX is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DGV.MI vs. VVSGX - Dividend Comparison

DGV.MI's dividend yield for the trailing twelve months is around 2.76%, more than VVSGX's 2.57% yield.

	TTM	2025	2024	2023	2022
DGV.MI Digital Value S.p.A.	2.76%	2.80%	3.93%	1.38%	0.00%
VVSGX VALIC Company I Small Cap Growth Fund	2.57%	0.00%	0.00%	7.74%	10.27%

Drawdowns

DGV.MI vs. VVSGX - Drawdown Comparison

The maximum DGV.MI drawdown since its inception was -90.59%, which is greater than VVSGX's maximum drawdown of -39.58%. Use the drawdown chart below to compare losses from any high point for DGV.MI and VVSGX.

Drawdown Indicators

	DGV.MI	VVSGX	Difference
Max Drawdown Largest peak-to-trough decline	-90.59%	-44.74%	-45.85%
Max Drawdown (1Y) Largest decline over 1 year	-17.34%	-13.96%	-3.38%
Max Drawdown (5Y) Largest decline over 5 years	-90.59%	—	—
Current Drawdown Current decline from peak	-74.01%	-19.17%	-54.84%
Average Drawdown Average peak-to-trough decline	-33.44%	-25.32%	-8.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.20%	3.64%	+7.56%

Volatility

DGV.MI vs. VVSGX - Volatility Comparison

The current volatility for Digital Value S.p.A. (DGV.MI) is 0.84%, while VALIC Company I Small Cap Growth Fund (VVSGX) has a volatility of 7.89%. This indicates that DGV.MI experiences smaller price fluctuations and is considered to be less risky than VVSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DGV.MI	VVSGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.84%	7.89%	-7.05%
Volatility (6M) Calculated over the trailing 6-month period	10.40%	15.00%	-4.60%
Volatility (1Y) Calculated over the trailing 1-year period	51.48%	25.67%	+25.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.34%	24.36%	+31.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.03%	24.36%	+24.67%